Guggenheim Funds Distributors LLC - Income & Tre Dur Port of Fds USD Ser 74 MNT CASH (CFICVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.71
+$0.00+0%Thursday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $9.99 | +1,354.5% | ||
Mar 13, 2024 | $9.87 | +17,588.71% | |
Feb 25, 2024 | $0.06 | -15.84% | |
Jan 25, 2024 | $0.07 | -7.92% | |
| $0.69 | +2,327.56% | ||
Dec 25, 2023 | $0.07 | +16.5% | |
Nov 25, 2023 | $0.06 | -12.09% | |
Oct 25, 2023 | $0.07 | +16.01% | |
Sep 25, 2023 | $0.06 | -2.57% | |
Aug 25, 2023 | $0.06 | -6.61% | |
Jul 25, 2023 | $0.07 | +16.64% | |
May 25, 2023 | $0.06 | -16.76% | |
Apr 25, 2023 | $0.07 | +18.07% | |
Mar 25, 2023 | $0.06 | +8.8% | |
Feb 25, 2023 | $0.05 | -5.15% | |
Jan 25, 2023 | $0.06 | +98.94% | |
| $0.03 | - | ||
Dec 25, 2022 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-82.23%
Community
FAQs
What is the dividend yield of Guggenheim Funds Distributors LLC - Income & Tre Dur Port of Fds USD Ser 74 MNT CASH?▼
The current dividend yield of Guggenheim Funds Distributors LLC - Income & Tre Dur Port of Fds USD Ser 74 MNT CASH is 0%.
What is the dividend of Guggenheim Funds Distributors LLC - Income & Tre Dur Port of Fds USD Ser 74 MNT CASH?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - Income & Tre Dur Port of Fds USD Ser 74 MNT CASH was $9.87 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - Income & Tre Dur Port of Fds USD Ser 74 MNT CASH to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - Income & Tre Dur Port of Fds USD Ser 74 MNT CASH, you needed to own the shares before the ex-dividend date of March 8, 2024.
When did Guggenheim Funds Distributors LLC - Income & Tre Dur Port of Fds USD Ser 74 MNT CASH pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - Income & Tre Dur Port of Fds USD Ser 74 MNT CASH was made on March 13, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.